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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$71.6B
| $1.08M | ﹤0.01% |
+144,000
| New | +$1.04M |
|
352
Harley-Davidson
HOG
$2.92B
| $1.05M | ﹤0.01% |
+19,200
| New | +$1.04M |
|
353
Raymond James Financial
RJF
$34.5B
| $1.01M | ﹤0.01% |
+35,100
| New | +$1.02M |
|
354
Sherwin-Williams
SHW
$83.7B
| $989K | ﹤0.01% |
+16,800
| New | +$1.01M |
|
355
United Rentals
URI
$64.1B
| $953K | ﹤0.01% |
+19,100
| New | +$1.02M |
|
356
Visa
V
$712B
| $952K | ﹤0.01% |
+20,828
| New | +$911K |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $937K | ﹤0.01% |
+37,300
| New | +$945K |
|
358
Toll Brothers
TOL
$13.5B
| $891K | ﹤0.01% |
+27,300
| New | +$923K |
|
|
AVTA
359
DELISTED
Avantax, Inc. Common Stock
AVTA
| $862K | ﹤0.01% |
+46,512
| New | +$790K |
|
360
Old Dominion Freight Line
ODFL
$41.2B
| $822K | ﹤0.01% |
+59,250
| New | +$794K |
|
361
Perrigo
PRGO
$2.01B
| $762K | ﹤0.01% |
+6,300
| New | +$747K |
|
362
Viavi Solutions
VIAV
$9.02B
| $761K | ﹤0.01% |
+92,998
| New | +$719K |
|
363
Robert Half
RHI
$4.64B
| $708K | ﹤0.01% |
+21,300
| New | +$734K |
|
364
Penske Automotive Group
PAG
$14.2B
| $702K | ﹤0.01% |
+23,000
| New | +$717K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | ﹤0.01% |
+4,300
| New | +$574K |
|
366
BioMarin Pharmaceuticals
BMRN
$12.5B
| $603K | ﹤0.01% |
+10,800
| New | +$673K |
|
367
Fastenal
FAST
$57.1B
| $573K | ﹤0.01% |
+50,000
| New | +$613K |
|
|
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $559K | ﹤0.01% |
+13,000
| New | +$537K |
|
369
TransDigm Group
TDG
$65.6B
| $517K | ﹤0.01% |
+3,300
| New | +$495K |
|
|
ONXX
370
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $512K | ﹤0.01% |
+5,900
| New | +$543K |
|
371
Dick's Sporting Goods
DKS
$12.1B
| $501K | ﹤0.01% |
+10,000
| New | +$500K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $489K | ﹤0.01% |
+10,172
| New | +$525K |
|
|
JAH
373
DELISTED
JARDEN CORPORATION
JAH
| $481K | ﹤0.01% |
+16,500
| New | +$495K |
|
374
Silicon Laboratories
SLAB
$7.29B
| $472K | ﹤0.01% |
+11,400
| New | +$471K |
|
375
Weyerhaeuser
WY
$17B
| $464K | ﹤0.01% |
+16,300
| New | +$493K |
|
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Artisan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artisan Partners, which disclosed 383 positions worth $46.6B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Arch Capital: 71,075,199 shares worth $1.22B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Artisan Partners's largest Q2 2013 buy was Arch Capital: 71,075,199 shares worth $1.22B.
- Artisan Partners's ten largest holdings make up 18% of its $46.6B portfolio in Q2 2013.
- Artisan Partners disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Artisan Partners's 13F filing for Q2 2013, filed 12 Aug 2013.